Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$538M |
| 2 |
Target
TGT
|
$535M |
| 3 |
Wells Fargo
WFC
|
$377M |
| 4 |
Apple
AAPL
|
$288M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$637M |
| 2 |
Restaurant Brands International
QSR
|
$370M |
| 3 |
Microsoft
MSFT
|
$343M |
| 4 |
JPMorgan Chase
JPM
|
$304M |
| 5 |
Analog Devices
ADI
|
$282M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $500M | 0.27% | 1,877,400 +168,104 | +10% | +$44.8M |
|
102
West Pharmaceutical
WST
$17.8B
| $498M | 0.27% | 4,521,070 -279,060 | -6% | -$30.8M |
|
103
Bank of America
BAC
$376B
| $496M | 0.27% | 17,977,886 -6,947,071 | -28% | -$192M |
|
|
AABA
104
DELISTED
Altaba Inc. Common Stock
AABA
| $492M | 0.26% | 6,641,153 -272,920 | -4% | -$20.2M |
|
105
Western Digital
WDC
$27.9B
| $489M | 0.26% | 10,169,335 -171,951 | -2% | -$8.26M |
|
106
Illumina
ILMN
$15.8B
| $489M | 0.26% | 1,572,979 -15,400 | -1% | -$4.78M |
|
107
Verisk Analytics
VRSK
$37.5B
| $488M | 0.26% | 3,672,186 -36,090 | -1% | -$4.8M |
|
108
Union Pacific
UNP
$133B
| $485M | 0.26% | 2,899,165 +14,823 | +0.5% | +$2.48M |
|
109
Royal Bank of Canada
RY
$205B
| $464M | 0.25% | 6,143,706 +358,390 | +6% | +$27M |
|
110
Ross Stores
ROST
$48.1B
| $460M | 0.25% | 4,935,570 -4,240 | -0.1% | -$395K |
|
111
Intuitive Surgical
ISRG
$170B
| $459M | 0.25% | 804,787 +24,376 | +3% | +$13.9M |
|
112
International Paper
IP
$26.2B
| $454M | 0.24% | 9,801,569 -43,886 | -0.4% | -$2.03M |
|
113
SBA Communications
SBAC
$22B
| $450M | 0.24% | 2,255,552 -26,335 | -1% | -$5.26M |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $449M | 0.24% | 3,552,854 -711,629 | -17% | -$90M |
|
115
Coty
COTY
$3.73B
| $443M | 0.24% | 38,483,039 -13,281,817 | -26% | -$153M |
|
116
Altria Group
MO
$113B
| $433M | 0.23% | 7,535,542 +773,717 | +11% | +$44.4M |
|
117
Danaher
DHR
$147B
| $421M | 0.23% | 3,185,428 -40,730 | -1% | -$5.38M |
|
118
Toronto Dominion Bank
TD
$128B
| $420M | 0.23% | 7,738,766 -6,979 | -0.1% | -$379K |
|
119
CoStar Group
CSGP
$37.9B
| $412M | 0.22% | 884,072 -60,164 | -6% | -$28.1M |
|
120
TC Energy
TRP
$54.1B
| $412M | 0.22% | 9,169,761 -217,178 | -2% | -$9.76M |
|
121
Liberty Global Class C
LBTYK
$4.07B
| $411M | 0.22% | 16,990,673 +522,968 | +3% | +$12.7M |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $407M | 0.22% | 1,973,911 -21,767 | -1% | -$4.49M |
|
123
UnitedHealth
UNH
$281B
| $401M | 0.21% | 1,621,275 +46,101 | +3% | +$11.4M |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $399M | 0.21% | 8,320,030 -86,274 | -1% | -$4.14M |
|
125
Mettler-Toledo International
MTD
$26.8B
| $399M | 0.21% | 551,819 +7,859 | +1% | +$5.68M |
|